Company data from Slovak public registers
Company financial profile・Company ID 31362800・Jašíkova 2, 82103 Bratislava・Founded 1994
Turnover 2024
4.51 M €
+2.7 %Profit 2024
91 K €
−45 %Assets
3.2 M €
−9.2 %Equity
564 K €
+19 %Debt ratio
82.4 %
−4.2 ppGross margin
11.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.8 ppProfit / revenue
ROA
2.8 %
−1.9 ppReturn on assets
ROE
16.1 %
−19 ppReturn on equity
Current ratio
1.23
+5.6 %Current assets / current liabilities
Earnings before tax
95 K €
−65 %Profit + income tax
Effective tax
4.1 %
−35 ppIncome tax / earnings before tax
Net working capital
604 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.35 M € | 5.85 M € | 4.39 M € | 4.51 M € |
| Value added | 378 K € | 552 K € | 601 K € | 510 K € |
| Operating revenue | 5.35 M € | 5.85 M € | 4.39 M € | 4.51 M € |
| Profit after tax | 12 K € | 83 K € | 166 K € | 91 K € |
| Income tax | 83 K € | 170 K € | 107 K € | 3,840 € |
| Current income tax | 131 K € | 170 K € | 107 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.12 M € | 3.52 M € | 3.2 M € |
| Non-current assets | 0 € | 2,694 € | 2,415 € | 2,137 € |
| Property, plant and equipment | 0 € | 2,694 € | 2,415 € | 2,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 2.12 M € | 3.52 M € | 3.2 M € |
| Inventory | 937 K € | 1.09 M € | 2.41 M € | 1.05 M € |
| Non-current receivables | 59 K € | 59 K € | 59 K € | 59 K € |
| Current receivables | 718 K € | 710 K € | 1.03 M € | 2.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 253 K € | 16 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.12 M € | 3.52 M € | 3.2 M € |
| Equity | 224 K € | 307 K € | 474 K € | 564 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 89 K € | 101 K € | 184 K € | 351 K € |
| Profit/loss for the accounting period after tax | 12 K € | 83 K € | 166 K € | 91 K € |
| Liabilities | 1.62 M € | 1.81 M € | 3.05 M € | 2.64 M € |
| Non-current liabilities | 0 € | 61 € | 0 € | 381 € |
| Current liabilities | 1.28 M € | 1.72 M € | 3.02 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 342 K € | 95 K € | 35 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
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Address Francesc Moragas 7, 08172 Sant Cugat Del Vallés, Barcelona, Španielske kráľovstvo
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Address Kunstwerkerstr. 177, 45136 Essen, Nemecká spolková republika
Address Old Gradyville Rode 232, 19342 Pennsylvania, Spojené štáty americké
Address Zuidplein 36, 1077XV Amsterdam, Holandské kráľovstvo
Address Baarerstrasse 14, 6300 Zug, Švajčiarska konfederácia
Address Alpenstrasse 15, 6300 Zug, Švajčiarska konfederácia
Address Alpenstrasse 15, 6304 Zug, Švajčiarska konfederácia
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Address St. Peter Strasse 25, Linz, Rakúska republika
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Address Oosterhorn, 14, 9936HD, Farmsum, Holandsko
Address Watermanweg, 100, 3067, Rotterdam, Holandsko
Registered in Business Register
11 entries from the business register
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